Renaissance Group LLC Qualys, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 21,281 shares of QLYS stock, worth $3.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,281

Previous 19,935 6.75%

Holding current value

$3.26 Million

Previous $2.84 Million 3.84%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.88 - $149.14 $162,704 - $200,742	1,346 Added 6.75%	21,281 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $223,335 - $289,489	1,682 Added 9.21%	19,935 $2.84 Million
Q1 2024 Apr 26, 2024	BUY	$159.47 - $198.19 $546,184 - $678,800	3,425 Added 23.1%	18,253 $3.05 Million
Q4 2023 Feb 09, 2024	BUY	$151.05 - $205.89 $129,298 - $176,241	856 Added 6.13%	14,828 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $20,005 - $25,323	161 Added 1.17%	13,972 $2.13 Million
Q2 2023 Aug 10, 2023	BUY	$107.64 - $131.69 $82,990 - $101,532	771 Added 5.91%	13,811 $1.78 Million
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $100,841 - $128,719	990 Added 8.22%	13,040 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $11,377 - $15,187	104 Added 0.87%	12,050 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $46,501 - $62,567	391 Added 3.38%	11,946 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$112.45 - $149.65 $121,895 - $162,220	-1,084 Reduced 8.58%	11,555 $1.46 Million
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $51,147 - $66,207	460 Added 3.78%	12,639 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$108.43 - $140.98 $67,660 - $87,971	624 Added 5.4%	12,179 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $194,794 - $236,406	1,974 Added 20.6%	11,555 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$94.38 - $108.33 $8,211 - $9,424	-87 Reduced 0.9%	9,581 $965,000
Q1 2021 May 13, 2021	BUY	$91.75 - $145.3 $37,709 - $59,718	411 Added 4.44%	9,668 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$87.85 - $125.48 $6,237 - $8,909	-71 Reduced 0.76%	9,257 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$93.84 - $124.11 $6,568 - $8,687	-70 Reduced 0.74%	9,328 $914,000
Q2 2020 Aug 12, 2020	BUY	$82.8 - $117.93 $579 - $825	7 Added 0.07%	9,398 $978,000
Q1 2020 May 06, 2020	BUY	$68.0 - $94.32 $58,140 - $80,643	855 Added 10.02%	9,391 $817,000
Q4 2019 Feb 12, 2020	BUY	$74.68 - $88.3 $164,445 - $194,436	2,202 Added 34.76%	8,536 $712,000
Q3 2019 Oct 31, 2019	BUY	$73.98 - $91.45 $2,737 - $3,383	37 Added 0.59%	6,334 $479,000
Q2 2019 Aug 13, 2019	SELL	$80.64 - $91.77 $8,064 - $9,177	-100 Reduced 1.56%	6,297 $548,000
Q1 2019 Apr 30, 2019	SELL	$69.55 - $96.41 $29,211 - $40,492	-420 Reduced 6.16%	6,397 $529,000
Q4 2018 Feb 04, 2019	BUY	$67.88 - $86.05 $18,531 - $23,491	273 Added 4.17%	6,817 $510,000
Q3 2018 Nov 13, 2018	BUY	$84.5 - $97.05 $15,210 - $17,469	180 Added 2.83%	6,544 $583,000
Q2 2018 Aug 07, 2018	BUY	$71.85 - $97.05 $457,253 - $617,626	6,364 New	6,364 $536,000

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.88B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

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Renaissance Group LLC Qualys, Inc. Transaction History